ITI Limited (ITI.NS)

INR 359.2

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.98 Billion 94.91 Billion 95.76 Billion 89.11 Billion 77.22 Billion 69.98 Billion
Total Current Assets 65.73 Billion 63.68 Billion 64.24 Billion 56.52 Billion 44.43 Billion 40.97 Billion
Cash And Short Term Investments 8.32 Billion 27.94 Billion 968.46 Million 4.34 Billion 2.26 Billion 1.72 Billion
Cash and Cash Equivalents 8.32 Billion 93.57 Million 155.65 Million 279.36 Million 397.79 Million 267.01 Million
Short Term Investments 29.08 Billion 27.85 Billion 812.8 Million 4.06 Billion 1.86 Billion 1.45 Billion
Net Receivables 32.4 Billion 31.62 Billion 61.35 Billion 49.4 Billion -28 Thousand 37.9 Billion
Inventory 2.22 Billion 2.49 Billion 1.91 Billion 1.87 Billion 1.67 Billion 1.35 Billion
Other Current Assets 22.78 Billion 1.62 Billion 6000.00 904.6 Million 40.49 Billion 2000.00
Total Non-Current Assets 30.24 Billion 31.22 Billion 31.52 Billion 32.58 Billion 32.78 Billion 29 Billion
Net PPE 28.06 Billion 28.22 Billion 28.12 Billion 28.01 Billion 28.13 Billion 27.91 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.18 Billion 351.72 Million 349.3 Million 362.96 Million 379.9 Million 397.61 Million
Tax Assets - - - - - -
Other Non Current Assets 100 Thousand 2.64 Billion 3.04 Billion 4.2 Billion 4.27 Billion -28.31 Billion
Other Assets 1.00 2000.00 - - - 1000.00
Total Liabilities 77.68 Billion 71.17 Billion 69.56 Billion 64.55 Billion 53.53 Billion 51.65 Billion
Total Current Liabilities 74.06 Billion 65.89 Billion 64.94 Billion 59.81 Billion 48.51 Billion 45.95 Billion
Account Payables 15.57 Billion 13.76 Billion 21.08 Billion 18.85 Billion 21.83 Billion 18.04 Billion
Tax Payables - 341.42 Million 341.42 Million 287.25 Million 374.49 Million 454.8 Million
Short Term Debt 16.75 Billion 16.95 Billion 13.13 Billion 11.64 Billion 10.35 Billion 9.58 Billion
Deferred Revenue 19.65 Billion 24.84 Billion 20.05 Billion 18.7 Billion 16.07 Billion 15.31 Billion
Other Current Liabilities 22.07 Billion 10.32 Billion 10.67 Billion 10.61 Billion 250 Million 3 Billion
Total Non Current Liabilities 3.62 Billion 5.27 Billion 4.62 Billion 4.73 Billion 5.02 Billion 5.69 Billion
Long-Term Debt 1.2 Billion 1.8 Billion 2.99 Billion 3 Billion 1.8 Billion 3 Billion
Deferred Revenue Non Current 449.6 Million 450.1 Million 425.01 Million 473.16 Million 1.14 Billion 1.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.42 Billion 1000.00 3000.00 -2000.00 1000.00 1.18 Billion
Other Liabilities 1.00 - - - - -
Total Equity 17.84 Billion 23.74 Billion 26.2 Billion 24.55 Billion 23.69 Billion 18.33 Billion
Stock Holders Equity 17.84 Billion 23.74 Billion 26.2 Billion 24.55 Billion 23.69 Billion 18.33 Billion
Common Stock 9.6 Billion 9.49 Billion 9.33 Billion 9.33 Billion 9.25 Billion 8.97 Billion
Retained Earnings -50.41 Billion -41 Billion -41 Billion -42.08 Billion -41.83 Billion -43.39 Billion
Accumulated other comprehensive income 8.23 Billion 31.92 Billion 32.17 Billion 31.6 Billion -1.21 Billion -795.31 Million
Common Stock Equity 17.84 Billion 23.74 Billion 26.2 Billion 24.55 Billion 23.69 Billion 18.33 Billion
Capital Lease Obligation 4.3 Million 7.46 Million 8.81 Million 7.46 Million - -
Total Investments 2.18 Billion 351.72 Million 349.3 Million 362.66 Million 379.9 Million 397.61 Million
Total Debt 17.96 Billion 18.76 Billion 16.12 Billion 14.64 Billion 12.15 Billion 12.58 Billion
Net Debt 9.63 Billion 18.67 Billion 15.97 Billion 14.36 Billion 11.75 Billion 12.32 Billion

Balance Sheet Charts